Susquehanna Fundamental Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,868
| Closed | -$599K | – | 1042 |
|
2022
Q4 | $599K | Buy |
16,868
+6,768
| +67% | +$240K | 0.01% | 812 |
|
2022
Q3 | $378K | Buy |
+10,100
| New | +$378K | 0.01% | 1094 |
|
2022
Q1 | $504K | Buy |
+13,100
| New | +$504K | 0.01% | 1077 |
|
2021
Q4 | – | Sell |
-22,391
| Closed | -$710K | – | 1631 |
|
2021
Q3 | $710K | Buy |
22,391
+1,248
| +6% | +$39.6K | 0.01% | 1040 |
|
2021
Q2 | $812K | Buy |
21,143
+14,251
| +207% | +$547K | 0.01% | 953 |
|
2021
Q1 | $288K | Hold |
6,892
| – | – | ﹤0.01% | 1304 |
|
2020
Q4 | $268K | Buy |
+6,892
| New | +$268K | ﹤0.01% | 1284 |
|